The ODP Corp (ODP)
25.37
+0.45
(+1.81%)
USD |
NASDAQ |
Nov 14, 16:00
25.35
-0.02
(-0.08%)
After-Hours: 20:00
ODP Cash from Operations (Quarterly): 75.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 75.00M |
| June 30, 2024 | -11.00M |
| March 31, 2024 | 38.00M |
| December 31, 2023 | 69.00M |
| September 30, 2023 | 113.00M |
| June 30, 2023 | -8.00M |
| March 31, 2023 | 157.00M |
| December 31, 2022 | 158.00M |
| September 30, 2022 | 163.00M |
| June 30, 2022 | -114.00M |
| March 31, 2022 | 30.00M |
| December 31, 2021 | 100.00M |
| September 30, 2021 | 171.00M |
| June 30, 2021 | -11.00M |
| March 31, 2021 | 86.00M |
| December 31, 2020 | -4.00M |
| September 30, 2020 | 309.00M |
| June 30, 2020 | -8.00M |
| March 31, 2020 | 188.00M |
| December 31, 2019 | 152.00M |
| September 30, 2019 | 212.00M |
| June 30, 2019 | -58.00M |
| March 31, 2019 | 60.00M |
| December 31, 2018 | 61.00M |
| September 30, 2018 | 304.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 45.00M |
| March 31, 2018 | 217.00M |
| December 31, 2017 | 40.00M |
| September 30, 2017 | 282.00M |
| June 30, 2017 | 34.00M |
| March 31, 2017 | 102.00M |
| December 31, 2016 | 36.00M |
| September 30, 2016 | 186.00M |
| June 30, 2016 | 287.00M |
| March 31, 2016 | -139.00M |
| December 31, 2015 | 126.00M |
| September 30, 2015 | 135.00M |
| June 30, 2015 | -89.00M |
| March 31, 2015 | -46.00M |
| December 31, 2014 | 120.00M |
| September 30, 2014 | 197.00M |
| June 30, 2014 | -88.00M |
| March 31, 2014 | -74.00M |
| December 31, 2013 | 13.00M |
| September 30, 2013 | -26.00M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | -94.00M |
| December 31, 2012 | 94.91M |
| September 30, 2012 | 215.93M |
| June 30, 2012 | -38.48M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-114.00M
Minimum
Jun 2022
309.00M
Maximum
Sep 2020
82.65M
Average
80.50M
Median
Cash from Operations (Quarterly) Benchmarks
| America's Car-Mart Inc | -14.97M |
| Citi Trends Inc | 5.618M |
| Kirkland's Inc | -12.73M |
| O'Reilly Automotive Inc | 772.02M |
| Envela Corp | 3.448M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.00M |
| Cash from Financing (Quarterly) | -40.00M |
| Free Cash Flow | 50.00M |
| Free Cash Flow Per Share (Quarterly) | 1.606 |
| Free Cash Flow to Equity (Quarterly) | -10.00M |
| Free Cash Flow to Firm (Quarterly) | 55.86M |
| Free Cash Flow Yield | 5.40% |